Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Government Bond UCITS ETF Acc (MTXX LN) 
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 
20-Aug-2024 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Bond UCITS ETF Acc 
DEALING DATE: 19-Aug-2024 
NAV PER SHARE: EUR: 48.6865 
NUMBER OF SHARES IN ISSUE: 29624360 
CODE: MTXX LN 
ISIN: LU1437018598 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437018598 
Category Code: NAV 
TIDM:      MTXX LN 
Sequence No.:  341573 
EQS News ID:  1971149 
 
End of Announcement EQS News Service 
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August 20, 2024 03:08 ET (07:08 GMT)